TrueShares ConVex Protect ETF (PVEX) Dividend History
PVEX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.18%trailing 12-month yield
- $0.05paid in the last 12 months
- Annual1 payments a year
- 2025paying since
PVEX dividend income calculator
- Income a year
- $5
- Each payment
- $5
- Value of the shares
- $3,048
- Yield
- 0.18%
At the latest close; trailing 12-month distributions of $0.05 per share, before tax.
PVEX distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
PVEX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0537 | — | 0.19% | 1 |
Full history in the distribution table below.
PVEX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.21 | 0.19% | $0.05 | 0.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PVEX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PVEX | TrueShares ConVex Protect ETF | 0.17% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
PVEX distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | — | — | $0.0537 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PVEX dividend overview
TrueShares ConVex Protect ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.05 per share, a yield of 0.18% at the latest close of $30.48.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.72%, which indicates what the portfolio earns from here if rates stay where they are; see the PVEX bond profile.
Related: PVEX chart, PVEX performance, PVEX bond profile, PVEX overview.
PVEX dividends FAQ
Does PVEX pay a dividend?
Yes. PVEX pays annual distributions and has paid them since 2025. The most recent was $0.0537 per share with an ex-dividend date of December 24, 2025.
What is the PVEX dividend yield?
PVEX paid $0.05 per share over the past 12 months, a trailing yield of 0.18% at the latest close of $30.48.
When is the next PVEX dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PVEX pay dividends?
PVEX pays distributions annual, 1 times a year.
How much income does 100 shares of PVEX pay?
100 shares of PVEX would have paid about $5 over the past 12 months, before tax.